BKMCvsVOETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Vanguard Mid-Cap ETF (VO) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. BKMC is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VO. BKMC is up 8.19% year-to-date (YTD) with -$28M in YTD flows. VO performs worse with 6.18% YTD performance, and +$2.80B in YTD flows. Run a side-by-side ETF comparison of BKMC and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKMC vs VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC VO | +6.77%+6.40% | +1.35%+2.79% | +8.19%+6.18% | +28.20%+22.63% | +52.32%+52.84% | +43.00%+41.69% |
| Flows | BKMC VO | +$11M-$1.38B | -$21M+$2.54B | -$28M+$2.80B | +$188M+$9.41B | +$46M+$20.22B | +$404M+$29.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC VO | +17.62%+14.98% | +15.65%+12.63% | +17.63%+14.85% | +19.25%+17.59% |
| Max drawdown | BKMC VO | -9.70%-8.12% | -9.70%-8.12% | -23.71%-18.93% | -25.02%-27.54% |
| Max drawdown duration | BKMC VO | 49d49d | 49d49d | 284d211d | 827d972d |
Trading data
BKMC | VO | |
Last sale 4/27/2026 at 2:36 PM | $117.25 | $76.60 |
| Previous close 04/24/2026 | $117.22 | $76.73 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BKMC | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:36 PM
Live
Closed
BKMC | VO | |
|---|---|---|
| Last price | $117.25 | $76.60 |
| 1D performance | +0.02% | -0.17% |
| AuM | $620.25 M | $98.84 B |
| E/R | 0.04% | 0.03% |
Characteristics
BKMC | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | Solactive GBS United States 400 Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 349 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
92.2%
Other
7.8%
VO
USA
92.71%
Other
7.29%
Sectors
BKMC
Industrials
21.6%
Health Care
11.38%
Financials
11.23%
Information Techn.
10.51%
Consumer Discreti.
9.98%
Real Estate
7.49%
Other
27.82%
VO
Industrials
16.8%
Information Techn.
14.58%
Financials
12.17%
Consumer Discreti.
10.4%
Utilities
8.82%
Energy
8.76%
Other
28.46%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.92%
VO
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of March 31, 2026
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.72%
CURTISS WRIGHT
0.67%
XPO LOGISTICS
0.61%
WOODWARD
0.59%
UTD THERAPEUT
0.58%
CF INDUSTRIES HOLDINGS
0.57%
ALBEMARLE
0.57%
BURLINGTON STORES
0.57%
FABRINET
0.55%
US FOODS HOLDING CORP
0.55%
CH ROBINSON WW
0.54%
ATI INC
0.54%
MICHAEL STORES
0.54%
CARPENTER TECHNOLOGY
0.53%
VO
VERTIV HOLDINGS
1.02%
HOWMET AEROSPACE INC
1.00%
WESTERN DIGITAL
1.00%
CONSTELLATION ENERGY CORP
0.93%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.93%
QUANTA SERVICES
0.89%
SCHLUMBERGER
0.84%
CUMMINS
0.81%
VALERO ENERGY
0.80%
PHILLIPS 66
0.79%
MARATHON PETROLEUM
0.78%
MOTOROLA SOLUTIONS
0.78%
CRH PLC
0.76%
ROSS STORES
0.76%
GENERAL MOTORS
0.73%
Frequently asked questions about BKMC and VO
How have the BKMC and VO ETFs performed in 2026?
As of April 24, 2026, BKMC is up 8.19% year-to-date (YTD), while VO has returned 6.18%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or VO?
Year-to-date, the BKMC ETF saw -$28M in flows, compared to +$2.80B for VO.
Which ETF is more volatile: BKMC or VO?
Over the past year, BKMC had a volatility of 15.65%, while VO experienced 12.63%.
Which ETF is bigger: BKMC or VO?
As of April 24, 2026, BKMC holds $620.25 M in assets under management (AUM), while VO manages $98.84 B.
What sectors do the BKMC and VO ETFs invest in?
BKMC leans toward sectors like Industrials, Health Care and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the BKMC ETF and VO ETF?
BKMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.
Which ETF is more diversified: BKMC or VO?
BKMC holds 394 securities with 8.92% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.
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